TITANIUM CORPORATION INC (TIC.CA) Stock Cash Flow
TSX-V:TIC - TSX Venture Exchange - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.72M | -3.39M | 3.25K | -7.61M | -3.03M | |||
| Depreciation Amortization | 6.38K | 2.05K | 2.19K | 2.44K | 2.89K | |||
| Change In Working Capital | 362.74K | 652.66K | -373.39K | 2.21M | 1.07M | |||
| Other non cash items | 137.87K | 322.92K | 525.39K | 0.00 | 322.54K | |||
| OPERATING CASH FLOW | -2.21M | -2.41M | 157.44K | -5.40M | -1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.49K | 0.00 | -980.00 | -3.17K | |||
| Other Investing Activity | 0.00 | 2.01M | -2.00M | 3.04M | -3.00M | |||
| INVESTING CASH FLOW | -1.49K | 2.01M | -2.00M | 3.04M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.01M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.06M | 1.20M | 6.38M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 4.06M | 1.20M | 5.38M | |||
| CHANGE IN CASH | -2.21M | -399.37K | 2.21M | -1.16M | 745.59K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.21M | -2.41M | 157.44K | -5.40M | -1.63M | |||
| Capital Expenditure | N/A | -1.49K | 0.00 | -980.00 | -3.17K | |||
| FREE CASH FLOW | N/A | -2.41M | 157.44K | -5.40M | -1.63M | |||
All data in CAD